-46.9%
ALNY vs MTCH
+14.2%
-61.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | -6.5% | +1.3% | -7.8% | -6.7% |
| 30D | +11.0% | +15.9% | -4.8% | +9.5% |
| 3M | -14.1% | +23.3% | -37.3% | -15.4% |
| 6M | -22.4% | +40.1% | -62.5% | -23.7% |
| YTD | -37.5% | +33.6% | -71.1% | -38.8% |
| 1Y | -46.9% | +14.1% | -61.0% | -51.3% |
| All | -46.9% | +14.2% | -61.1% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling